Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 183.68
Bid: 183.68
Ask: 183.74
Change: 2.16 (1.19%)
Spread: 0.06 (0.033%)
Open: 183.32
High: 183.90
Low: 182.82
Prev. Close: 181.52
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

FORM 8.5 (EPT/NON-RI) - G4S PLC

15 Jan 2021 10:06

 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)Name of exempt principal trader:BARCLAYS CAPITAL SECURITIES LTD
(b)Name of offeror/offeree in relation to whoseG4S PLC
relevant securities this form relates:
(c)Name of the party to the offer with which exemptFleming Capital Securities, Inc. (a wholly-owned subsidiary of Garda World Security Corporation)
principal trader is connected
(d)Date position held/dealing undertaken:14 January 2021
(e)In addition to the company in 1(b) above, is the exempt principalNO
trader making disclosures in respect of any other party to the offer?

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:25p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

18,836,505

1.21%

2,493,888

0.16%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,415,920

0.09%

17,722,479

1.14%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

20,252,425

1.31%

20,216,367

1.30%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevantPurchase/saleTotal number ofHighest price per unitLowest price per unit
securitysecuritiespaid/receivedpaid/received

25p ordinary

Purchase

713,014

21.7312 DKK

21.6239 DKK

25p ordinary

Purchase

511,485

2.6070 GBP

2.5908 GBP

25p ordinary

Sale

1,058,716

2.6070 GBP

2.5936 GBP

25p ordinary

Sale

2,604

21.7325 DKK

21.7325 DKK

(b) Cash-settled derivative transactions

Class ofProductNature of dealingNumber ofPrice per
relevantdescriptionreferenceunit
security

 

securities

 

25p ordinarySWAP

Long

3

21.8500 DKK

25p ordinaryCFD

Long

529

21.6480 DKK

25p ordinaryCFD

Long

603

2.5995 GBP

25p ordinarySWAP

Long

1,200

2.5975 GBP

25p ordinaryCFD

Long

2,072

21.7512 DKK

25p ordinaryCFD

Long

5,454

2.5994 GBP

25p ordinarySWAP

Long

7,409

2.5985 GBP

25p ordinarySWAP

Long

11,656

2.5965 GBP

25p ordinarySWAP

Long

12,798

2.6000 GBP

25p ordinarySWAP

Long

53,994

2.6011 GBP

25p ordinarySWAP

Long

60,372

2.6038 GBP

25p ordinaryCFD

Long

177,000

21.6250 DKK

25p ordinaryCFD

Long

700,133

2.5961 GBP

25p ordinarySWAP

Short

2

21.8500 DKK

25p ordinaryCFD

Short

307

21.3519 DKK

25p ordinarySWAP

Short

1,000

2.6067 GBP

25p ordinaryCFD

Short

1,912

2.6042 GBP

25p ordinaryCFD

Short

12,484

21.7312 DKK

25p ordinaryCFD

Short

13,541

2.6052 GBP

25p ordinarySWAP

Short

34,737

2.5984 GBP

25p ordinarySWAP

Short

125,144

2.6020 GBP

25p ordinarySWAP

Short

129,009

2.5935 GBP

25p ordinaryCFD

Short

177,000

2.5936 GBP

25p ordinaryCFD

Short

700,221

21.6875 DKK

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:15 Jan 2021
Contact name:Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210115005185/en/

Copyright Business Wire 2021

Date   Source Headline
28th Mar 20247:30 amRNSTransaction in Own Shares
27th Mar 20244:57 pmRNSForm 8.3 - Smith (DS) plc Amend
27th Mar 20244:56 pmRNSForm 8.3 - Smith (DS) plc Amend
27th Mar 20244:55 pmRNSForm 8.3 - Smith (DS) plc Amend
27th Mar 20241:28 pmRNSForm 8.3 - Direct Line Insurance Group plc
27th Mar 20241:14 pmRNSForm 8.3 - Wincanton plc
27th Mar 20241:12 pmRNSForm 8.3 - Virgin Money UK plc
27th Mar 20241:10 pmRNSForm 8.3 - UK Commercial Property REIT Limited
27th Mar 20241:08 pmRNSForm 8.3 - Tritax Big Box REIT plc
27th Mar 20241:07 pmRNSForm 8.3 - Spirent Communications plc
27th Mar 20241:05 pmRNSForm 8.3 - Network International Holdings plc
27th Mar 20241:04 pmRNSForm 8.3 - Mattioli Woods plc
27th Mar 20241:02 pmRNSForm 8.3 - Kin and Carta plc
27th Mar 20241:01 pmRNSForm 8.3 - Mondi plc
27th Mar 202412:58 pmRNSForm 8.3 - Smith (DS) plc
27th Mar 202411:23 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
27th Mar 202411:20 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
27th Mar 202411:17 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
27th Mar 202411:17 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
27th Mar 20247:30 amRNSTransaction in Own Shares
26th Mar 20242:51 pmRNSForm 8.3 - Smith (DS) plc Amend
26th Mar 20242:51 pmRNSForm 8.3 - Smith (DS) plc Amend
26th Mar 20242:50 pmRNSForm 8.3 - Smith (DS) plc Amend
26th Mar 20242:50 pmRNSForm 8.3 - Smith (DS) plc Amend
26th Mar 20242:49 pmRNSForm 8.3 - Smith (DS) plc Amend
26th Mar 20242:42 pmRNSForm 8.3 - Smith (DS) plc Amend
26th Mar 20242:28 pmRNSForm 8.3 - Wincanton plc
26th Mar 20242:26 pmRNSForm 8.3 - Virgin Money UK plc
26th Mar 20242:22 pmRNSForm 8.3 - UK Commercial Property REIT Limited
26th Mar 20242:21 pmRNSForm 8.3 - Tritax Big Box REIT plc
26th Mar 20242:20 pmRNSForm 8.3 - Spirent Communications plc
26th Mar 20242:17 pmRNSForm 8.3 - Network International Holdings plc
26th Mar 20242:17 pmRNSForm 8.3 - Mattioli Woods plc
26th Mar 20242:15 pmRNSForm 8.3 - Mondi plc
26th Mar 20242:15 pmRNSForm 8.3 - Kin and Carta plc
26th Mar 20242:10 pmRNSForm 8.3 - Smith (DS) plc
26th Mar 20242:06 pmRNSForm 8.3 - Direct Line Insurance Group plc
26th Mar 20242:04 pmRNSForm 8.3 - Ageas SA/NV
26th Mar 202411:56 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
26th Mar 202411:51 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
26th Mar 202411:49 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
26th Mar 202411:48 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
26th Mar 202411:45 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
26th Mar 20247:30 amRNSTransaction in Own Shares
25th Mar 20243:05 pmRNSForm 8.3 - Virgin Money UK plc
25th Mar 20242:05 pmRNSForm 8.3 - Wincanton plc
25th Mar 20242:04 pmRNSForm 8.3 - Tritax Big Box REIT plc
25th Mar 20242:03 pmRNSForm 8.3 - UK Commercial Property REIT Limited
25th Mar 20241:45 pmRNSForm 8.3 - Spirent Communications plc
25th Mar 20241:41 pmRNSForm 8.3 - Smart Metering Systems plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.